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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
Cap. Flow
-$111M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.59%
Holding
1,074
New
142
Increased
349
Reduced
323
Closed
147

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$55.7M
2
DG icon
Dollar General
DG
+$49.9M
3
T icon
AT&T
T
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
FICO icon
Fair Isaac
FICO
+$64.4M
3
UTHR icon
United Therapeutics
UTHR
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
ExxonMobil
XOM
+$37M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
901
Beacon Financial Corp
BBT
$2.58B
$202K ﹤0.01%
+8,500
New +$218K
DNA icon
902
Ginkgo Bioworks
DNA
$528M
$192K ﹤0.01%
13,200
– –
RIOT icon
903
Riot Platforms
RIOT
$8.36B
$190K ﹤0.01%
10,000
– –
OSPN icon
904
OneSpan
OSPN
$571M
$189K ﹤0.01%
+11,900
New +$181K
WOOF icon
905
Petco
WOOF
$794M
$186K ﹤0.01%
48,000
-45,300
-49% -$152K
XPRO icon
906
Expro Ltd
XPRO
$1.71B
$184K ﹤0.01%
15,500
-24,900
-62% -$270K
SPT icon
907
Sprout Social
SPT
$509M
$183K ﹤0.01%
14,200
+2,100
+17% +$34.3K
IOVA icon
908
Iovance Biotherapeutics
IOVA
$2.09B
$179K ﹤0.01%
+82,300
New +$194K
UDMY
909
DELISTED
Udemy
UDMY
$170K ﹤0.01%
24,200
+6,300
+35% +$44.2K
ATEC icon
910
Alphatec Holdings
ATEC
$1.49B
$150K ﹤0.01%
+10,300
New +$143K
NRDS icon
911
NerdWallet
NRDS
$592M
$146K ﹤0.01%
+13,600
New +$145K
PAYO icon
912
Payoneer
PAYO
$2.42B
$140K ﹤0.01%
+23,100
New +$155K
ARDX icon
913
Ardelyx
ARDX
$1.25B
$139K ﹤0.01%
+25,200
New +$137K
AUR icon
914
Aurora
AUR
$12.2B
$132K ﹤0.01%
24,400
-8,200
-25% -$48.1K
RDW icon
915
Redwire
RDW
$2.02B
$129K ﹤0.01%
+14,400
New +$168K
ARVN icon
916
Arvinas
ARVN
$536M
$128K ﹤0.01%
+15,000
New +$114K
ACH
917
Accendra Health
ACH
$256M
$127K ﹤0.01%
26,428
-10,100
-28% -$64.3K
GOOD
918
Gladstone Commercial Corp
GOOD
$606M
$123K ﹤0.01%
+10,000
New +$133K
DVAX
919
DELISTED
Dynavax Technologies
DVAX
$122K ﹤0.01%
+12,300
New +$128K
JBLU icon
920
JetBlue
JBLU
$2.29B
$116K ﹤0.01%
+23,600
New +$113K
BKD icon
921
Brookdale Senior Living
BKD
$3.49B
$107K ﹤0.01%
12,635
-127,200
-91% -$969K
ABUS icon
922
Arbutus Biopharma
ABUS
$871M
$96.2K ﹤0.01%
21,200
-15,100
-42% -$55.5K
MVST icon
923
Microvast
MVST
$267M
$90.9K ﹤0.01%
+23,600
New +$73.7K
TDAY
924
USA Today Co
TDAY
$1.28B
$85.9K ﹤0.01%
+20,800
New +$83.6K
TWI icon
925
Titan International
TWI
$475M
$80.3K ﹤0.01%
10,625
-19,300
-64% -$172K
35 36
37
38 39

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Virginia Retirement Systems held 1,074 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Retirement Systems's Q3 2025 filing shows 142 new, 349 increased, 323 reduced and 147 closed positions. Its largest new stake was Illumina: 273,111 shares worth $25.9M. The largest sale was IBM, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q3 2025 buy was Illumina: 273,111 shares worth $25.9M.
  • Virginia Retirement Systems added most to Clorox in Q3 2025, an estimated $55.7M increase.
  • Virginia Retirement Systems's biggest Q3 2025 reduction was IBM, cutting an estimated $106M.
  • Virginia Retirement Systems fully exited Everest Group in Q3 2025, selling an estimated $28.8M.
  • Virginia Retirement Systems's ten largest holdings make up 31% of its $15.4B portfolio in Q3 2025.
  • Virginia Retirement Systems opened 142 new positions and closed 147 in Q3 2025.
  • Virginia Retirement Systems's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.